Ubiquiti Inc.
UI- 交易所
- NYSE
- 產業
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001511737
近 90 天，Ubiquiti Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 358 家機構在 13F 申報持有，市值合計 $15.8 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Ubiquiti Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 152
- 較 2023 年第 2 季 −16 家
- 持有股數
- 213.0 萬
- 較 2023 年第 2 季 −5.52 萬 (−2.5%)
- 總市值
- $3.09 億
- 較 2023 年第 2 季 −$7,479 萬 (−19.5%)
- 新進機構
- 15
- 另有 48 家加碼
- 清倉機構
- 31
- 另有 54 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 UI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 358 | $15.8 億 |
| 2026 年第 1 季 | 386 | $21.5 億 |
| 2025 年第 4 季 | 351 | $16.4 億 |
| 2025 年第 3 季 | 366 | $18.8 億 |
| 2025 年第 2 季 | 319 | $13.1 億 |
| 2025 年第 1 季 | 283 | $8.98 億 |
| 2024 年第 4 季 | 259 | $8.09 億 |
| 2024 年第 3 季 | 207 | $5.28 億 |
| 2024 年第 2 季 | 162 | $3.97 億 |
| 2024 年第 1 季 | 148 | $3.18 億 |
| 2023 年第 4 季 | 158 | $3.63 億 |
| 2023 年第 3 季 | 152 | $3.09 億 |
| 2023 年第 2 季 | 169 | $3.84 億 |
| 2023 年第 1 季 | 202 | $5.82 億 |
| 2022 年第 4 季 | 208 | $5.94 億 |
| 2022 年第 3 季 | 213 | $6.75 億 |
| 2022 年第 2 季 | 200 | $6.27 億 |
| 2022 年第 1 季 | 204 | $8.27 億 |
| 2021 年第 4 季 | 227 | $10.2 億 |
| 2021 年第 3 季 | 217 | $11.0 億 |
| 2021 年第 2 季 | 217 | $12.4 億 |
| 2021 年第 1 季 | 232 | $13.0 億 |
2023 年第 3 季持有機構
每家機構持有 Ubiquiti Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 291,582 | $4,237 萬 | 0.07% | −39,700−12.0% | 減碼 |
| BlackRock Inc. | 283,024 | $4,112 萬 | 0.00% | −4,486−1.6% | 減碼 |
| SW Investment Management LLC | 260,000 | $3,778 萬 | 16.80% | +30,000+13.0% | 加碼 |
| Morgan Stanley | 84,028 | $1,221 萬 | 0.00% | +13,483+19.1% | 加碼 |
| Vanguard Group Inc | 75,172 | $1,092 萬 | 0.00% | +1,648+2.2% | 加碼 |
| State Street Corp | 73,854 | $1,073 萬 | 0.00% | −1,435−1.9% | 減碼 |
| First Trust Advisors LP | 67,529 | $981.2 萬 | 0.01% | −18,142−21.2% | 減碼 |
| Geode Capital Management, LLC | 55,889 | $812.2 萬 | 0.00% | +662+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 52,978 | $769.8 萬 | 0.04% | +29,357+124.3% | 加碼 |
| Bank of New York Mellon Corp | 52,610 | $764.4 萬 | 0.00% | −1,145−2.1% | 減碼 |
| Penserra Capital Management LLC | 43,083 | $625.9 萬 | 0.13% | +24,787+135.5% | 加碼 |
| Citadel Advisors LLC | 42,933 | $623.8 萬 | 0.01% | −23,892−35.8% | 減碼 |
| Norges Bank | 42,103 | $611.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 35,336 | $513.4 萬 | 0.00% | +3,550+11.2% | 加碼 |
| Claret Asset Management Corp | 31,963 | $464.4 萬 | 0.91% | −131−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 30,910 | $449.1 萬 | 0.00% | +15,798+104.5% | 加碼 |
| Marshall Wace, LLP | 29,663 | $431.0 萬 | 0.01% | +20,446+221.8% | 加碼 |
| Logan Capital Management Inc | 25,488 | $370.3 萬 | 0.19% | −138−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 25,411 | $369.2 萬 | 0.01% | +12,676+99.5% | 加碼 |
| Lagoda Investment Management, L.P. | 24,103 | $350.2 萬 | 2.30% | +1,976+8.9% | 加碼 |
| Salem Investment Counselors Inc | 22,897 | $332.7 萬 | 0.13% | −50−0.2% | 減碼 |
| Millennium Management LLC | 22,788 | $331.1 萬 | 0.00% | −11,374−33.3% | 減碼 |
| Northern Trust Corp | 22,485 | $326.7 萬 | 0.00% | +4,204+23.0% | 加碼 |
| Invesco Ltd. | 20,250 | $294.2 萬 | 0.00% | +2,000+11.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 18,700 | $271.7 萬 | 0.52% | 00.0% | 不變 |
| AE Wealth Management LLC | 17,396 | $252.8 萬 | 0.02% | −2,079−10.7% | 減碼 |
| Oppenheimer & Co Inc | 17,030 | $247.4 萬 | 0.05% | +1,032+6.5% | 加碼 |
| Squarepoint Ops LLC | 17,007 | $247.1 萬 | 0.01% | +3,468+25.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,947 | $246.2 萬 | 0.01% | +7,184+73.6% | 加碼 |
| Dimensional Fund Advisors LP | 16,188 | $235.2 萬 | 0.00% | −5,888−26.7% | 減碼 |
| Balyasny Asset Management LLC | 15,983 | $232.2 萬 | 0.01% | −3,584−18.3% | 減碼 |
| LPL Financial LLC | 15,582 | $226.4 萬 | 0.00% | +1,857+13.5% | 加碼 |
| Toroso Investments, LLC | 13,033 | $189.4 萬 | 0.06% | +2,037+18.5% | 加碼 |
| AQR Capital Management LLC | 12,270 | $178.1 萬 | 0.00% | −9,661−44.1% | 減碼 |
| Nuveen Asset Management, LLC | 11,969 | $173.9 萬 | 0.00% | −116−1.0% | 減碼 |
| JPMorgan Chase & Co | 11,569 | $168.1 萬 | 0.00% | −4,536−28.2% | 減碼 |
| Ambassador Advisors, LLC | 15,360 | $163.0 萬 | 0.40% | +152+1.0% | 加碼 |
| Legal & General Group Plc | 10,850 | $157.7 萬 | 0.00% | −1,017−8.6% | 減碼 |
| ING Groep NV | 10,500 | $152.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 8,588 | $124.7 萬 | 0.00% | −331−3.7% | 減碼 |
| Barclays PLC | 7,872 | $114.4 萬 | 0.00% | +7,602+2,815.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,604 | $110.5 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7,162 | $104.1 萬 | 0.00% | −12,154−62.9% | 減碼 |
| Bank of America Corp | 6,836 | $99.3 萬 | 0.00% | −422−5.8% | 減碼 |
| Woodline Partners LP | 6,351 | $92.3 萬 | 0.01% | +6,351 | 新進 |
| Edgestream Partners, L.P. | 6,097 | $88.6 萬 | 0.07% | +1,232+25.3% | 加碼 |
| UBS Group AG | 5,777 | $83.9 萬 | 0.00% | +4,100+244.5% | 加碼 |
| Rhumbline Advisers | 5,728 | $83.2 萬 | 0.00% | −47−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 5,446 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,403 | $78.5 萬 | 0.01% | 00.0% | 不變 |
| PGGM Investments | 5,360 | $77.9 萬 | 0.01% | −1,280−19.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,051 | $73.4 萬 | 0.01% | −8,027−61.4% | 減碼 |
| Man Group plc | – | $69.9 萬 | 0.00% | – | – |
| Mariner, LLC | 4,009 | $58.2 萬 | 0.00% | +8+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,986 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 3,975 | $57.8 萬 | 0.00% | +628+18.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,838 | $55.8 萬 | 0.00% | −6,114−61.4% | 減碼 |
| Intrinsic Value Partners, LLC | 3,764 | $54.7 萬 | 0.70% | −3−0.1% | 減碼 |
| Weil Company, Inc. | 3,743 | $54.4 萬 | 0.27% | +2,078+124.8% | 加碼 |
| UBS Asset Management Americas Inc | 3,443 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,377 | $49.1 萬 | 0.00% | −3,004−47.1% | 減碼 |
| New York State Common Retirement Fund | 3,334 | $48.4 萬 | 0.00% | −1,469−30.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 3,250 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,937 | $42.7 萬 | 0.00% | +56+1.9% | 加碼 |
| Occudo Quantitative Strategies LP | 2,923 | $42.5 萬 | 0.05% | +2,923 | 新進 |
| Trexquant Investment LP | 2,816 | $40.9 萬 | 0.01% | +2,816 | 新進 |
| Deutsche Bank AG | 2,801 | $40.7 萬 | 0.00% | −1,737−38.3% | 減碼 |
| Raymond James & Associates | 2,429 | $35.3 萬 | 0.00% | −10.0% | 減碼 |
| Altfest L J & Co Inc | 2,264 | $32.9 萬 | 0.05% | +387+20.6% | 加碼 |
| Handelsbanken Fonder AB | 2,258 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 2,750 | $31.7 萬 | 0.15% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 2,070 | $30.1 萬 | 0.01% | −2,557−55.3% | 減碼 |
| Walleye Trading LLC | 2,061 | $29.9 萬 | 0.01% | +2,061 | 新進 |
| Susquehanna International Group, LLP | 1,914 | $27.8 萬 | 0.00% | +653+51.8% | 加碼 |
| Treasurer of the State of North Carolina | 1,825 | $26.5 萬 | 0.00% | +10+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,690 | $24.6 萬 | 0.00% | −187−10.0% | 減碼 |
| Voya Investment Management LLC | 1,663 | $24.2 萬 | 0.00% | −49−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,652 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 1,635 | $23.8 萬 | 0.00% | −27−1.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 1,610 | $23.3 萬 | 0.02% | +1,610 | 新進 |
| Commonwealth Equity Services, LLC | 1,564 | $22.7 萬 | 0.00% | +131+9.1% | 加碼 |
| Credit Suisse AG | 1,560 | $22.7 萬 | 0.00% | −503−24.4% | 減碼 |
| FMR LLC | 1,557 | $22.6 萬 | 0.00% | +315+25.4% | 加碼 |
| XTX Topco Ltd | 1,554 | $22.6 萬 | 0.04% | +1,554 | 新進 |
| Creative Planning | 1,534 | $22.3 萬 | 0.00% | +1,534 | 新進 |
| Walleye Capital LLC | 1,528 | $22.2 萬 | 0.00% | +1,528 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 1,522 | $22.1 萬 | 0.01% | −5,029−76.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,508 | $21.9 萬 | 0.00% | −50−3.2% | 減碼 |
| Stock Yards Bank & Trust Co | 1,501 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,485 | $21.6 萬 | 0.00% | −158−9.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,469 | $21.3 萬 | 0.00% | +183+14.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,467 | $21.3 萬 | 0.01% | +686+87.8% | 加碼 |
| Integrated Wealth Concepts LLC | 1,402 | $20.4 萬 | 0.00% | +2+0.1% | 加碼 |
| Group One Trading, L.P. | 1,393 | $20.2 萬 | 0.01% | +1,393 | 新進 |
| Assetmark, Inc | 1,392 | $20.2 萬 | 0.00% | −51−3.5% | 減碼 |
| Wells Fargo & Company | 1,347 | $19.6 萬 | 0.00% | +20+1.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,070 | $15.5 萬 | 0.00% | +227+26.9% | 加碼 |
| Quantbot Technologies LP | 1,060 | $15.4 萬 | 0.01% | −4,293−80.2% | 減碼 |
| Amundi | 1,290 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 1,006 | $14.6 萬 | 0.05% | +800+388.3% | 加碼 |